BATS:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News $33.45 -0.19 (-0.58%) As of 07/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About VanEck Morningstar Wide Moat Value ETF (BATS:MVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MVAL alerts:Sign Up Key Stats Today's Range$33.45▼$33.4550-Day Range$30.54▼$33.7152-Week Range N/AVolume16 shsAverage VolumeN/AMarket Capitalization$5.02 millionAssets Under Management$5.04 millionDividend Yield0.93%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck. Read More VanEck Morningstar Wide Moat Value ETF ExpensesTypeMVALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.47%0.56%0.57%0.53%Other Expenses6.27%0.49%0.56%0.48%0.56%Total Expense6.72%0.67%0.76%0.71%0.73%Fee Waiver-6.23%-0.59%-0.66%-0.46%-0.63%Net Expense0.49%0.53%0.63%0.64%0.60% Receive MVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Morningstar Wide Moat Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MVAL ETF - Frequently Asked Questions How have MVAL shares performed this year? VanEck Morningstar Wide Moat Value ETF's stock was trading at $32.3016 on January 1st, 2025. Since then, MVAL shares have increased by 3.6% and is now trading at $33.4533. How do I buy shares of VanEck Morningstar Wide Moat Value ETF? Shares of MVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Morningstar Wide Moat Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVAL Inception Date3/26/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Broad Value Wide Moat Focus Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$5.04 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares150,000Beta0.76 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 MVAL HoldingsBoeing (NYSE:BA)Holding Weight: 4.89%NIKE (NYSE:NKE)Holding Weight: 4.83%Pfizer (NYSE:PFE)Holding Weight: 4.27%Danaher (NYSE:DHR)Holding Weight: 4.22%Huntington Ingalls Industries (NYSE:HII)Holding Weight: 4.17%United Parcel Service (NYSE:UPS)Holding Weight: 4.10%Zimmer Biomet (NYSE:ZBH)Holding Weight: 4.02%Campbell's (NASDAQ:CPB)Holding Weight: 3.65%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 3.52%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 3.40%Full Holdings DetailsMVAL Sector ExposureMVAL Industry Exposure This page (BATS:MVAL) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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